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Zubeda Spinners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Zubeda Spinners Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.88 M and 3 satisfied charges worth Rs 3.26 M. The open charge is held by National Centre For Jute Diversification. The most recent charge was created on 13 Dec 1996 in favour of National Centre For Jute Diversification for Rs 0.88 M and is open.

Charges Breakdown by Lending Institutions

  • National Centre For Jute Diversification : 0.09 Cr

₹8.80 lakh

₹32.58 lakh

4

The Tiic Ltd

Satisfaction

11 Feb 2010

₹5.33 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80057254 View DetailsTiic Ltd₹ 5.33 29 Apr 1994-11 Feb 2010 Satisfied 532650.0
80057255 View DetailsIndian Bank₹ 2.75 09 Feb 1996-21 Jan 2010 Satisfied 275000.0
80057253 View DetailsThe Tiic Ltd₹ 24.50 29 Apr 1994-07 Jan 2010 Satisfied 2450000.0
80057256 View DetailsNational Centre For Jute Diversification₹ 8.80 13 Dec 1996-- Open 880000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.